Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,053,100 | $9,885,161 | $6,618,400 | $9,148,859 |
| % Growth | -18.5% | 49.4% | -27.7% | – |
| Cost of Goods Sold | -$3,697,871 | $0 | $0 | $0 |
| Gross Profit | $11,750,971 | $9,885,161 | $6,618,400 | $9,148,859 |
| % Margin | 145.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $284,000 | $95,700 | $90,700 | $158,200 |
| SG&A Expenses | $1,289,800 | $95,700 | $90,700 | $158,200 |
| Sales & Mktg Exp. | $1,005,800 | $0 | $0 | $0 |
| Other Operating Expenses | $6,763,300 | -$905,713 | -$4,242,265 | $775,970 |
| Operating Expenses | $8,053,100 | $905,713 | $8,089,400 | -$775,970 |
| Operating Income | $1,409,447 | $1,571,600 | $1,207,600 | $487,101 |
| % Margin | 17.5% | 15.9% | 18.2% | 5.3% |
| Other Income/Exp. Net | -$165,722 | -$7,071,545 | $1,188,624 | $449,900 |
| Pre-Tax Income | $1,243,725 | $1,189,555 | $1,056,100 | $1,619,147 |
| Tax Expense | $374,500 | $355,327 | $286,400 | $29,288 |
| Net Income | $1,030,800 | $915,400 | $776,500 | $2,076,960 |
| % Margin | 12.8% | 9.3% | 11.7% | 22.7% |
| EPS | 63.06 | 40.714 | 33.648 | 59.162 |
| % Growth | 54.9% | 21% | -43.1% | – |
| EPS Diluted | 57.67 | 37.172 | 30.682 | 54.331 |
| Weighted Avg Shares Out | 16,346 | 16,425 | 16,959 | 17,411 |
| Weighted Avg Shares Out Dil | 17,875 | 17,990 | 18,599 | 18,959 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,322 | $0 | $0 | $0 |
| Interest Expense | $165,722 | $160,400 | $151,500 | $134,107 |
| Depreciation & Amortization | $226,200 | $152,768 | $156,796 | $228,341 |
| EBITDA | $1,637,467 | $1,502,690 | $1,231,873 | $1,981,595 |
| % Margin | 20.3% | 15.2% | 18.6% | 21.7% |